| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,590.12 | 5,764.84 | 4,826.25 | 7,388.75 | 12,409.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.1 | 624.67 | 679.91 | 1,078.61 | 1,468.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.24 | 309.75 | 411.6 | 571.41 | 865.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.22 | 215.14 | 277.14 | 450.87 | 783.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,182.76 | 6,106.96 | 6,162.46 | 5,028.21 | 9,173.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.56 | 4,270.64 | 4,075.03 | 3,134.49 | 5,951.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.45 | 1,144.07 | 1,373.01 | 1,779.05 | 2,835.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | -2,169.47 | - | 1,596.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.85 | -1,447.99 | 1,360.04 | 1,047.99 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.96 | -2,310.73 | -14 | 673.43 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.12 | 3,834.27 | -967.58 | -1,646.74 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.42 | 67.1 | 50.01 | 87.84 | - | |